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AC

Amici Capital Portfolio holdings

AUM $257M
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
+11.2%
1 Year Est. Return
+4.88%
3 Year Est. Return
+28.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$562M
Cap. Flow
+$314M
Cap. Flow %
11.27%
Top 10 Hldgs %
37.48%
Holding
148
New
44
Increased
26
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$56.5M
2
IBM icon
IBM
IBM
+$41.2M
3
LEN icon
Lennar Class A
LEN
+$38.6M
4
GHC icon
Graham Holdings Company
GHC
+$37.2M
5
DAL icon
Delta Air Lines
DAL
+$31.4M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$30.6M
2
BIDU icon
Baidu
BIDU
+$28.1M
3
VRNT
Verint Systems
VRNT
+$24.3M
4
ESI icon
Element Solutions
ESI
+$24M
5
NOV icon
NOV
NOV
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.73%
2 Financials 14.57%
3 Technology 10.66%
4 Consumer Discretionary 9.6%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFA
51
DELISTED
INFORMATICA CORP
INFA
$13.3M 0.48%
+302,600
New +$12.6M
SEE
52
DELISTED
Sealed Air
SEE
$13.3M 0.48%
291,175
– –
IHC
53
DELISTED
Independence Holding Company
IHC
$11M 0.4%
810,861
+85,000
+12% +$1.09M
BNCL
54
DELISTED
Beneficial Bancorp, Inc.
BNCL
$9.99M 0.36%
+884,945
New +$9.81M
QCOM icon
55
Qualcomm
QCOM
$155B
$9.97M 0.36%
143,825
– –
VISN
56
Vistance Networks Inc
VISN
$2.65B
$9.47M 0.34%
331,746
-828,145
-71% -$23.1M
MODN
57
DELISTED
MODEL N, INC.
MODN
$8.37M 0.3%
700,000
+81,000
+13% +$930K
BMO icon
58
Bank of Montreal
BMO
$126B
$8.14M 0.29%
135,766
– –
QMCO icon
59
Quantum Corp
QMCO
$419M
$7.87M 0.28%
30,743
-2,842
-8% -$750K
ALK icon
60
PUT
Alaska Air
ALK
$5.29B
$7.28M 0.26%
+110,000
New +$7.14M
BHC icon
61
Bausch Health
BHC
$2.58B
$7.09M 0.25%
+35,700
New +$6.33M
B
62
CALL
Barrick Mining
B
$61.5B
$6.91M 0.25%
+630,000
New +$7.45M
EBSB
63
DELISTED
Meridian Bancorp, Inc.
EBSB
$6.54M 0.24%
497,000
-115,000
-19% -$1.4M
BAC icon
64
Bank of America
BAC
$435B
$6.19M 0.22%
402,500
– –
PVH icon
65
PVH
PVH
$4B
$5.65M 0.2%
+53,000
New +$5.74M
MT icon
66
ArcelorMittal
MT
$52.9B
$5.64M 0.2%
+261,788
New +$6.14M
MBI icon
67
MBIA
MBI
$261M
$5.57M 0.2%
598,430
+261,585
+78% +$2.33M
SCI icon
68
Service Corp International
SCI
$11.7B
$5.5M 0.2%
211,100
+4,200
+2% +$102K
MGPI icon
69
MGP Ingredients
MGPI
$379M
$5.48M 0.2%
407,029
-12,658
-3% -$192K
HDB icon
70
HDFC Bank
HDB
$123B
$5.3M 0.19%
360,000
+160,000
+80% +$2.34M
DNY
71
DELISTED
DONNELLEY R R & SONS CO
DNY
$4.11M 0.15%
214,260
– –
EXPE icon
72
Expedia Group
EXPE
$35.4B
$3.77M 0.14%
+40,000
New +$3.55M
NAVI icon
73
Navient
NAVI
$789M
$3.63M 0.13%
178,771
– –
MSTR icon
74
Strategy Inc
MSTR
$34.1B
$3.34M 0.12%
197,220
-34,780
-15% -$587K
HSBC icon
75
HSBC
HSBC
$365B
$3.29M 0.12%
87,503
-2,034
-2% -$79.3K
1 2
3
4 5

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CAM
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SCMC
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AS
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BREA
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BGE
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JIAI
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SIG
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Amici Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Amici Capital held 148 positions worth $2.78B, up 25% from $2.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Amici Capital deployed $314M of net new capital in Q1 2015, opening 44 new positions and adding to 26 existing holdings. Its largest new stake was IBM: 271,960 shares worth $41.7M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $30.6M trimmed.

  • Amici Capital's largest Q1 2015 buy was IBM: 271,960 shares worth $41.7M.
  • Amici Capital added most to Liberty Interactive Corporation Series A Liberty Ventures in Q1 2015, an estimated $56.5M increase.
  • Amici Capital's biggest Q1 2015 reduction was Liberty Global Class C, cutting an estimated $30.6M.
  • Amici Capital fully exited NOV in Q1 2015, selling an estimated $23.8M.
  • Amici Capital's ten largest holdings make up 37% of its $2.78B portfolio in Q1 2015.
  • Amici Capital opened 44 new positions and closed 21 in Q1 2015.
  • Amici Capital's portfolio value rose 25% quarter-over-quarter to $2.78B.

Based on Amici Capital's 13F filing for Q1 2015, filed 15 May 2015.